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QLSGSCF

Quent Long Short Global Small Cap Fund Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
99.29%
Top 10 Hldgs %
45.98%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$128M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 3.39%
3 Communication Services 2.81%
4 Consumer Discretionary 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.9B
$11.2M 0.91%
+66,824
New +$11.1M
AMZN icon
27
Amazon
AMZN
$2.96T
$10.6M 0.86%
+46,059
New +$10.5M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.6M 0.86%
+99,308
New +$10.5M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.1M 0.82%
+98,656
New +$10M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.82%
+94,282
New +$10M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$9.92M 0.8%
+30,724
New +$9.99M
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.88B
$9.42M 0.76%
+286,081
New +$9.11M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.88M 0.72%
+13,017
New +$8.8M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.8M 0.71%
+154,954
New +$8.71M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$8.78M 0.71%
+74,228
New +$8.79M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.58M 0.7%
+40,804
New +$8.43M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.96M 0.65%
+37,595
New +$7.87M
GLD icon
38
SPDR Gold Trust
GLD
$142B
$6.71M 0.54%
+16,920
New +$6.46M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$6.12M 0.5%
+9,270
New +$6.19M
AVGO icon
40
Broadcom
AVGO
$2.04T
$6.08M 0.49%
+17,570
New +$6.28M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.03M 0.49%
+63,379
New +$5.97M
LLY icon
42
Eli Lilly
LLY
$1.06T
$5.94M 0.48%
+5,530
New +$5.29M
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.86M 0.47%
+81,817
New +$5.77M
TSLA icon
44
Tesla
TSLA
$1.3T
$5.86M 0.47%
+13,025
New +$5.77M
DDOG icon
45
Datadog
DDOG
$84B
$5.67M 0.46%
+41,678
New +$6.59M
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.21M 0.42%
+45,839
New +$5.14M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.07M 0.41%
+114,840
New +$5.06M
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.83M 0.39%
+364,648
New +$4.93M
SNOW icon
49
Snowflake
SNOW
$115B
$4.79M 0.39%
+21,854
New +$5.33M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.79M 0.39%
+61,768
New +$4.73M
1
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Quent Long Short Global Small Cap Fund's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Quent Long Short Global Small Cap Fund, which disclosed 298 positions worth $1.23B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Quent Long Short Global Small Cap Fund's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.
  • Quent Long Short Global Small Cap Fund's ten largest holdings make up 46% of its $1.23B portfolio in Q4 2025.
  • Quent Long Short Global Small Cap Fund disclosed 298 positions in Q4 2025, its first 13F filing on record.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.